Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G LN) Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) 23-Jun-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 10+Y UCITS ETF Dist DEALING DATE: 22-Jun-2023 NAV PER SHARE: USD: 113.4574 NUMBER OF SHARES IN ISSUE: 3516824 CODE: U10G LN ISIN: LU1407890620 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407890620
Category Code:	NAV
TIDM:	U10G LN
Sequence No.:	252938
EQS News ID:	1663947

End of Announcement	EQS News Service